AgtCADeactvtnStsAdvc
Mandatory
Mandatory
AgtCADeactvtnInstrId
Mandatory
AgtCADeactvtnCxlReqId
Mandatory
CorpActnGnlInf
Mandatory
DeactvtnInstrSts
Repetition (1..n)
DeactvtnCxlReqSts
Mandatory
PrcdSts
Choice
RjctdSts
Choice
Rsn
Repetition (1..n)
Code
Cd
Choice
Definition: Standard code to specify the reason of a rejection cancellation request.
Type: RejectionReason7Code (String)
Allowed Values:
- DEAC (Event Already Deactivated): Rejected as the deactivation of the event is already completed.
- FAIL (Failed Validation): The validation of the advice/instruction/ request failed.
- PDEA (No Pending Deactivation Instruction): The cancellation request is rejected as there is no pending deactivation instruction.
- INID (Invalid Identification): Instruction contains an invalid message identification, identification is unknown.
- REFI (Invalid CA Identification): Invalid corporate action identification supplied.
- AGIN (Invalid Agent): Invalid agent identification supplied.
- SAID (Same Identification): Several message with the same identification.
- DEAO (Option Already Deactivated): Rejected as the deactivation of the option is already completed.
- INET (Invalid Event Type): CA Event Type does not correspond with the relating Corporate Action.
- INUS (Invalid Underlying Security): Underlying Security Identification does not correspond with the Corporate Action Reference supplied.
- INPT (Invalid Event Processing Type): Event Processing Type does not correspond with the relating Corporate Action.
- INMV (Invalid Mandatory Voluntary Event Type): Mandatory/Voluntary Event Type does not correspond with the relating Corporate Action.
- INDE (Invalid Corporate Action Information): Details specified in the Corporate Action General Information block are inconsistent with those that were specified in the relating original message.
- INDT (Invalid Details): Message details specified in the instruction/request are inconsistent with those that were specified in the relating original message.
Prtry
Choice
AddtlInf
Optional